BNP Paribas Knock-Out 1YD/  DE000PF3LUH9  /

EUWAX
2024-04-19  2:41:49 PM Chg.+0.20 Bid6:10:30 PM Ask6:10:30 PM Underlying Strike price Expiration date Option type
96.60EUR +0.21% 93.06
Bid Size: 1,500
93.11
Ask Size: 1,500
BROADCOM INC. DL... 235.387 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3LUH
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 235.387 -
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 247.1564
Knock-out violated on: -
Distance to knock-out: 933.9942
Distance to knock-out %: 79.07%
Distance to strike price: 945.7636
Distance to strike price %: 80.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 95.22
High: 96.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.11%
1 Month  
+6.80%
3 Months  
+13.63%
YTD  
+19.79%
1 Year  
+158.29%
3 Years  
+377.51%
5 Years     -
1W High / 1W Low: 106.28 96.40
1M High / 1M Low: 106.28 90.45
6M High / 6M Low: 109.61 57.28
High (YTD): 2024-03-04 109.61
Low (YTD): 2024-01-05 74.19
52W High: 2024-03-04 109.61
52W Low: 2023-05-04 34.98
Avg. price 1W:   102.93
Avg. volume 1W:   0.00
Avg. price 1M:   101.53
Avg. volume 1M:   0.00
Avg. price 6M:   83.58
Avg. volume 6M:   0.00
Avg. price 1Y:   68.53
Avg. volume 1Y:   0.00
Volatility 1M:   49.07%
Volatility 6M:   44.33%
Volatility 1Y:   44.58%
Volatility 3Y:   48.13%